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FLAO

AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF
1W: -0.1% 1M: +0.8% 3M: -2.1% YTD: -1.3% 1Y: +4.2%
$28.10
+0.00 (+0.00%)
 
Weekly Expected Move ±0.2%
$28 $28 $28 $28 $28
ETF CBOE · AUM $8.4M
Key Statistics
AUM$8M
Holdings4
Top 10 Wt100.0%
Volume28
Avg Volume949
Beta0.51
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2024-04-01
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 SPY 09/30/2026 4.94 C 4SPY 260930C00004940 109.65% $9.2M 126
2 SPY 09/30/2026 617.82 P 4SPY 260930P00617820 0.87% $73,677 126
3 Cash&Other 0.19% $15,774 15,774
4 SPY 09/30/2026 689.56 C 4SPY 260930C00689560 -10.71% $-902,062 -126

Recent Holding Changes

Date Holding Change Details
2026-05-22 Changed 16107 → 15774
2026-05-21 Changed 16276 → 16107
2026-05-19 Changed 16786 → 16276
2026-05-18 Changed 17287 → 16786
2026-05-14 Changed 17965 → 17287

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms